Location: Ewing, NJ
CIK: 0001987932 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 547,293 | $34.19M | 5.9% | $62.47 | $57.83 | +8.0% | ETF | 921943858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 608,490 | $28.65M | 4.9% | $47.08 | $46.47 | +1.3% | ETF | 92206C771 |
| OEF | ISHARES S&P 100 ETF | 73,057 | $25.06M | 4.3% | $342.97 | $318.02 | +7.8% | ETF | 464287101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 471,905 | $23.55M | 4.0% | $49.90 | $44.79 | +11.4% | ETF | 25434V807 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 69,000 | $23.13M | 4.0% | $335.27 | $316.33 | +6.0% | ETF | 922908769 |
| VTV | Vanguard Value ETF | 111,154 | $21.23M | 3.6% | $190.99 | $181.11 | +5.5% | ETF | 922908744 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 345,065 | $20.27M | 3.5% | $58.73 | $58.64 | +0.2% | ETF | 92206C102 |
| NVDA | NVIDIA CORPORATION COM | 99,780 | $18.61M | 3.2% | $186.50 | $110.59 | +68.6% | Stock | 67066G104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 187,941 | $18.07M | 3.1% | $96.16 | $95.66 | +0.5% | ETF | 464287440 |
| IVV | ISHARES CORE S&P 500 ETF | 22,461 | $15.38M | 2.6% | $684.93 | $635.30 | +7.8% | ETF | 464287200 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 247,037 | $14.8M | 2.5% | $59.93 | $59.74 | +0.3% | ETF | 92206C706 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 638,315 | $14.7M | 2.5% | $23.02 | $22.93 | +0.4% | ETF | 46429B267 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 275,386 | $12.58M | 2.2% | $45.69 | $45.13 | +1.2% | ETF | 47103U852 |
| AAPL | APPLE INC COM | 44,362 | $12.06M | 2.1% | $271.86 | $201.20 | +35.1% | Stock | 037833100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 367,506 | $11.97M | 2.1% | $32.57 | $27.31 | +19.3% | ETF | 25434V302 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 294,510 | $11.19M | 1.9% | $38.00 | $34.28 | +10.8% | ETF | 25434V781 |
| MSFT | MICROSOFT CORP COM | 22,479 | $10.87M | 1.9% | $483.62 | $392.77 | +23.1% | Stock | 594918104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 106,387 | $10.85M | 1.9% | $101.98 | $96.81 | +5.3% | ETF | 025072877 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 381,194 | $9.423M | 1.6% | $24.72 | $24.96 | — | Convertible Preferred | 84741T401 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 101,043 | $9.036M | 1.6% | $89.43 | $86.83 | +3.0% | ETF | 97717X669 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 188,225 | $8.809M | 1.5% | $46.80 | $44.24 | +5.8% | ETF | 25434V104 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 163,232 | $8.498M | 1.5% | $52.06 | $52.46 | -0.8% | ETF | 47103U746 |
| SPY | STATE STREET SPDR S&P 500 ETF | 11,533 | $7.865M | 1.4% | $681.92 | $425.61 | +60.2% | ETF | 78462F103 |
| PRF | INVESCO RAFI US 1000 ETF | 166,905 | $7.831M | 1.3% | $46.92 | $43.69 | +7.4% | ETF | 46137V613 |
| AMZN | AMAZON COM INC COM | 32,210 | $7.435M | 1.3% | $230.82 | $154.07 | +49.8% | Stock | 023135106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 145,345 | $7.352M | 1.3% | $50.58 | $50.68 | -0.2% | ETF | 47103U845 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 184,914 | $6.082M | 1.0% | $32.89 | $31.24 | +5.3% | ETF | 25434V815 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,782 | $5.879M | 1.0% | $313.00 | $158.74 | +97.2% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 18,245 | $5.725M | 1.0% | $313.80 | $152.98 | +105.1% | Stock | 02079K107 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 816,075 | $5.721M | 1.0% | $7.01 | $7.58 | — | CEF | 78518H202 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,997 | $5.506M | 0.9% | $211.79 | $203.44 | +4.1% | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 8,597 | $5.391M | 0.9% | $627.14 | $409.77 | +53.0% | ETF | 922908363 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 93,119 | $5.33M | 0.9% | $57.24 | $56.66 | +1.0% | ETF | 97717W281 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,056 | $5.06M | 0.9% | $210.34 | $186.93 | +12.5% | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 6,447 | $4.255M | 0.7% | $660.06 | $445.65 | +48.1% | Stock | 30303M102 |
| — | NUVEEN MUN VALUE FD INC COM | 466,238 | $4.224M | 0.7% | $9.06 | $8.98 | — | CEF | 670928100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,296 | $3.823M | 0.7% | $52.88 | $52.78 | +0.2% | ETF | 464288646 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 229,858 | $3.781M | 0.6% | $16.45 | $16.70 | — | CEF | 69355J104 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 80,218 | $3.635M | 0.6% | $45.32 | $44.29 | +2.3% | ETF | 72201R635 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 31,422 | $3.366M | 0.6% | $107.11 | $104.65 | +2.3% | ETF | 464288414 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 66,526 | $3.205M | 0.6% | $48.17 | $47.56 | +1.3% | ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO COM | 9,494 | $3.059M | 0.5% | $322.22 | $186.37 | +72.9% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 8,442 | $2.922M | 0.5% | $346.12 | $188.15 | +83.9% | Stock | 11135F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 29,677 | $2.485M | 0.4% | $83.75 | $80.69 | +3.8% | ETF | 92206C870 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,237 | $2.301M | 0.4% | $113.72 | $106.51 | +6.8% | ETF | 464287879 |
| TSLA | TESLA INC COM | 4,659 | $2.095M | 0.4% | $449.68 | $255.00 | +76.4% | Stock | 88160R101 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 244,179 | $2.014M | 0.3% | $8.25 | $9.12 | — | CEF | 880198205 |
| LLY | ELI LILLY & CO COM | 1,806 | $1.94M | 0.3% | $1074.43 | $597.15 | +80.0% | Stock | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,741 | $1.759M | 0.3% | $74.07 | $73.39 | +0.9% | ETF | 921937835 |
| V | VISA INC COM CL A | 4,886 | $1.713M | 0.3% | $350.68 | $268.95 | +30.4% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,322 | $1.67M | 0.3% | $502.72 | $406.11 | +23.8% | Stock | 084670702 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 108,416 | $1.593M | 0.3% | $14.69 | $15.48 | — | CEF | 84741T104 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 126,477 | $1.444M | 0.2% | $11.42 | $11.43 | — | CEF | 23334J107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,008 | $1.419M | 0.2% | $78.81 | $78.63 | +0.2% | ETF | 921937827 |
| MA | MASTERCARD INCORPORATED CL A | 2,469 | $1.409M | 0.2% | $570.80 | $443.37 | +28.8% | Stock | 57636Q104 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 28,272 | $1.405M | 0.2% | $49.69 | $49.76 | -0.1% | ETF | 72201R569 |
| WMT | WALMART INC COM | 12,487 | $1.391M | 0.2% | $111.41 | $68.64 | +62.3% | Stock | 931142103 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 18,381 | $1.389M | 0.2% | $75.57 | $75.65 | -0.1% | ETF | 922907712 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 19,241 | $1.363M | 0.2% | $70.86 | $66.48 | +6.6% | ETF | 97717W588 |
| JNJ | JOHNSON & JOHNSON COM | 6,520 | $1.349M | 0.2% | $206.96 | $157.27 | +31.6% | Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 3,556 | $1.315M | 0.2% | $369.91 | $236.94 | +55.8% | Stock | 025816109 |
| BAC | BANK AMERICA CORP COM | 21,896 | $1.204M | 0.2% | $55.00 | $39.06 | +40.8% | Stock | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,707 | $1.167M | 0.2% | $53.76 | $45.39 | +18.4% | ETF | 922042858 |
| IVE | iShares S&P 500 Value ETF | 5,397 | $1.145M | 0.2% | $212.07 | $186.35 | +13.8% | ETF | 464287408 |
| ORCL | ORACLE CORP COM | 5,618 | $1.095M | 0.2% | $194.90 | $156.21 | +24.8% | Stock | 68389X105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,662 | $1.048M | 0.2% | $136.73 | $117.73 | +16.1% | ETF | 46432F388 |
| VUG | Vanguard Growth ETF | 2,078 | $1.014M | 0.2% | $487.86 * | $71.77 | +13.3% | ETF | 922908736 |
| PEP | PEPSICO INC COM | 7,020 | $1.008M | 0.2% | $143.52 | $152.25 | -5.7% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,344 | $991K | 0.2% | $296.25 | $233.66 | +26.8% | Stock | 459200101 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 43,303 | $988K | 0.2% | $22.82 | $22.46 | — | CEF | 09257P105 |
| XOM | EXXON MOBIL CORP COM | 7,956 | $957K | 0.2% | $120.34 | $105.84 | +13.7% | Stock | 30231G102 |
| AMAT | APPLIED MATLS INC COM | 3,690 | $948K | 0.2% | $256.99 | $144.64 | +77.7% | Stock | 038222105 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 22,527 | $934K | 0.2% | $41.48 | $30.65 | +35.3% | ETF | 25434V682 |
| SPGI | S&P GLOBAL INC COM | 1,744 | $912K | 0.2% | $522.67 | $503.09 | +3.9% | Stock | 78409V104 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 5,949 | $885K | 0.2% | $148.69 | $140.24 | +6.0% | ETF | 464287150 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,834 | $881K | 0.2% | $480.57 | $436.14 | +10.2% | ETF | 78467X109 |
| NFLX | NETFLIX INC. COM | 9,231 | $866K | 0.1% | $93.76 | $100.02 | -6.3% | Stock | 64110L106 |
| WFC | WELLS FARGO & CO COM | 9,281 | $865K | 0.1% | $93.20 | $53.30 | +74.9% | Stock | 949746101 |
| MU | MICRON TECHNOLOGY INC COM | 2,886 | $824K | 0.1% | $285.41 | $104.13 | +174.1% | Stock | 595112103 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 26,450 | $799K | 0.1% | $30.20 | $30.17 | +0.1% | ETF | 78464A474 |
| ABBV | ABBVIE INC COM | 3,466 | $792K | 0.1% | $228.46 | $172.73 | +32.3% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 7,512 | $791K | 0.1% | $105.25 | $95.02 | +10.8% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 2,293 | $789K | 0.1% | $344.06 | $339.10 | +1.5% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.1% | $754800.00 | $497809.40 | +51.6% | Stock | 084670108 |
| CSCO | CISCO SYS INC COM | 9,729 | $749K | 0.1% | $77.03 | $54.10 | +41.6% | Stock | 17275R102 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,322 | $740K | 0.1% | $171.19 | $85.58 | +100.0% | Stock | 512807306 |
| APP | APPLOVIN CORP COM CL A | 1,073 | $723K | 0.1% | $673.82 | $461.14 | +46.1% | Stock | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,164 | $714K | 0.1% | $330.09 | $392.52 | -15.9% | Stock | 91324P102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 663 | $709K | 0.1% | $1069.16 | $689.79 | +55.1% | ADR | N07059210 |
| AMGN | AMGEN INC COM | 2,077 | $680K | 0.1% | $327.28 | $294.46 | +11.2% | Stock | 031162100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $678K | 0.1% | $205.60 | $91.58 | +124.5% | ETF | 003263100 |
| CLS | CELESTICA INC COM | 2,210 | $653K | 0.1% | $295.61 | $106.30 | +178.1% | Stock | 15101Q207 |
| PG | PROCTER & GAMBLE CO COM | 4,337 | $622K | 0.1% | $143.30 | $148.03 | -3.2% | Stock | 742718109 |
| C | CITIGROUP INC COM NEW | 5,215 | $609K | 0.1% | $116.69 | $58.93 | +98.0% | Stock | 172967424 |
| COF | CAPITAL ONE FINL CORP COM | 2,476 | $600K | 0.1% | $242.33 | $147.24 | +64.6% | Stock | 14040H105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 992 | $598K | 0.1% | $603.28 | $565.50 | +6.7% | ETF | 78467Y107 |
| MS | MORGAN STANLEY COM NEW | 3,362 | $597K | 0.1% | $177.53 | $100.25 | +77.1% | Stock | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,285 | $584K | 0.1% | $177.75 | $105.99 | +67.7% | Stock | 69608A108 |
| ABT | ABBOTT LABS COM | 4,626 | $580K | 0.1% | $125.29 | $112.71 | +11.2% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 1,011 | $579K | 0.1% | $572.87 | $382.41 | +49.8% | Stock | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,095 | $574K | 0.1% | $40.73 | $36.42 | +11.8% | Stock | 92343V104 |
| — | TCW STRATEGIC INCOME FD INC COM | 114,997 | $568K | 0.1% | $4.94 | $4.92 | — | CEF | 872340104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 34,768 | $567K | 0.1% | $16.32 | $16.60 | — | CEF | 09248X100 |
| GILD | GILEAD SCIENCES INC COM | 4,587 | $563K | 0.1% | $122.74 | $98.48 | +24.6% | Stock | 375558103 |
| GM | GENERAL MTRS CO COM | 6,810 | $554K | 0.1% | $81.32 | $44.39 | +83.2% | Stock | 37045V100 |
| GE | GE AEROSPACE COM NEW | 1,777 | $547K | 0.1% | $308.08 | $196.71 | +56.6% | Stock | 369604301 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,962 | $546K | 0.1% | $137.87 | $103.44 | +33.3% | ADR | 66987V109 |
| T | AT&T INC COM | 21,705 | $539K | 0.1% | $24.84 | $20.14 | +23.4% | Stock | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 624 | $538K | 0.1% | $862.50 | $597.12 | +44.4% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 1,755 | $537K | 0.1% | $305.70 | $277.29 | +10.2% | Stock | 580135101 |
| — | NUVEEN MULTI-MKT INCOME FD INC COM | 88,748 | $536K | 0.1% | $6.04 | $6.29 | — | CEF | 67075J107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 41,411 | $534K | 0.1% | $12.89 | $13.01 | — | CEF | 92840R101 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 16,067 | $531K | 0.1% | $33.08 | $24.47 | +35.2% | ETF | 25434V732 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,456 | $526K | 0.1% | $214.12 | $122.59 | +74.7% | Stock | 007903107 |
| CRM | SALESFORCE INC COM | 1,955 | $518K | 0.1% | $264.85 | $234.65 | +12.9% | Stock | 79466L302 |
| QCOM | QUALCOMM INC COM | 3,013 | $515K | 0.1% | $171.05 | $133.15 | +28.5% | Stock | 747525103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,540 | $498K | 0.1% | $66.00 | $55.53 | +18.9% | ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC COM | 3,088 | $495K | 0.1% | $160.42 | $116.00 | +38.3% | Stock | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM | 562 | $494K | 0.1% | $878.40 | $443.41 | +98.2% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 3,067 | $473K | 0.1% | $154.14 | $146.77 | +5.0% | Stock | 09260D107 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $456K | 0.1% | $257.95 | $227.22 | +13.5% | ETF | 922908751 |
| CVX | CHEVRON CORPORATION COM | 2,992 | $456K | 0.1% | $152.42 | $149.23 | +2.1% | Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 775 | $449K | 0.1% | $579.40 | $493.90 | +17.3% | Stock | 883556102 |
| INTC | INTEL CORP COM | 11,917 | $440K | 0.1% | $36.90 | $26.02 | +41.8% | Stock | 458140100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 582 | $439K | 0.1% | $754.35 * | $87.38 | +7.8% | ETF | 92204A702 |
| INTU | INTUIT COM | 662 | $439K | 0.1% | $662.57 | $505.92 | +30.9% | Stock | 461202103 |
| KLAC | KLA CORP COM NEW | 359 | $436K | 0.1% | $1215.08 | $930.36 | +30.6% | Stock | 482480100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $433K | 0.1% | $45.85 | $41.26 | +11.1% | ETF | 33939L407 |
| RTX | RTX CORPORATION COM | 2,359 | $433K | 0.1% | $183.40 | $141.79 | +29.3% | Stock | 75513E101 |
| MO | ALTRIA GROUP INC COM | 7,387 | $426K | 0.1% | $57.66 | $43.88 | +31.4% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM | 3,675 | $418K | 0.1% | $113.78 | $96.99 | +17.3% | Stock | 254687106 |
| SAN | BANCO SANTANDER SA ADR | 35,640 | $418K | 0.1% | $11.73 | $3.77 | +210.9% | ADR | 05964H105 |
| NEE | NEXTERA ENERGY INC COM | 5,123 | $411K | 0.1% | $80.28 | $59.50 | +34.9% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 5,844 | $409K | 0.1% | $69.91 | $61.41 | +13.8% | Stock | 191216100 |
| NEM | NEWMONT CORP COM | 4,004 | $400K | 0.1% | $99.85 | $69.39 | +43.9% | Stock | 651639106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,000 | $399K | 0.1% | $28.48 | $23.72 | +20.0% | ETF | 808524607 |
| TJX | TJX COS INC NEW COM | 2,587 | $397K | 0.1% | $153.63 | $121.66 | +26.3% | Stock | 872540109 |
| LIN | LINDE PLC SHS | 925 | $394K | 0.1% | $426.35 | $414.23 | +2.9% | Stock | G54950103 |
| BK | BANK NEW YORK MELLON CORP COM | 3,342 | $388K | 0.1% | $116.09 | $101.35 | +14.5% | Stock | 064058100 |
| AZN | ASTRAZENECA PLC ORD | 4,207 | $387K | 0.1% | $91.92 * | $173.09 | +0.3% | ADR | G0593M107 |
| ADBE | ADOBE INC COM | 1,085 | $380K | 0.1% | $350.09 | $410.83 | -14.8% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 658 | $373K | 0.1% | $566.30 | $335.41 | +68.9% | Stock | 46120E602 |
| CPA | COPA HOLDINGS SA CL A | 3,078 | $371K | 0.1% | $120.61 | $89.58 | +34.6% | Stock | P31076105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 15,508 | $361K | 0.1% | $23.31 | $7.54 | +209.3% | ADR | 05946K101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,509 | $355K | 0.1% | $78.67 | $43.18 | +82.2% | ADR | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 778 | $353K | 0.1% | $453.25 | $360.14 | +25.9% | Stock | 92532F100 |
| MDT | MEDTRONIC PLC SHS | 3,649 | $351K | 0.1% | $96.07 | $86.02 | +11.7% | Stock | G5960L103 |
| PGR | PROGRESSIVE CORP COM | 1,531 | $349K | 0.1% | $227.79 * | $221.69 | -3.4% | Stock | 743315103 |
| EME | EMCOR GROUP INC COM | 569 | $348K | 0.1% | $611.79 | $488.85 | +25.1% | Stock | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC COM | 65 | $348K | 0.1% | $5355.32 | $4174.81 | +28.3% | Stock | 09857L108 |
| SAP | SAP SE SPON ADR | 1,432 | $348K | 0.1% | $242.91 | $142.76 | +70.2% | ADR | 803054204 |
| GEV | GE VERNOVA INC COM | 529 | $346K | 0.1% | $653.84 | $468.75 | +39.4% | Stock | 36828A101 |
| APH | AMPHENOL CORP CL A | 2,546 | $344K | 0.1% | $135.16 | $89.24 | +51.4% | Stock | 032095101 |
| COP | CONOCOPHILLIPS COM | 3,661 | $343K | 0.1% | $93.62 | $99.19 | -5.6% | Stock | 20825C104 |
| — | GDL FD COM SH BEN IT | 39,954 | $338K | 0.1% | $8.47 | $8.55 | — | CEF | 361570104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,372 | $335K | 0.1% | $141.06 | $134.55 | +4.8% | ETF | 922042742 |
| ARKK | ARK INNOVATION ETF | 4,338 | $334K | 0.1% | $76.92 | $57.30 | +34.2% | ETF | 00214Q104 |
| — | DWS MUN INCOME TR NEW COM | 36,209 | $329K | 0.1% | $9.09 | $9.17 | — | CEF | 233368109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,222 | $328K | 0.1% | $268.37 | $287.08 | -6.5% | Stock | G1151C101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,819 | $327K | 0.1% | $85.55 | $77.09 | +11.0% | Stock | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,420 | $326K | 0.1% | $95.36 | $84.31 | +13.1% | Stock | 101137107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,980 | $316K | 0.1% | $45.21 | $31.97 | +41.4% | ETF | 808524755 |
| PANW | PALO ALTO NETWORKS INC COM | 1,713 | $316K | 0.1% | $184.21 | $168.74 | +9.2% | Stock | 697435105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,942 | $313K | 0.1% | $160.97 | $60.56 | +165.8% | Stock | 82509L107 |
| MFC | MANULIFE FINL CORP COM | 8,595 | $312K | 0.1% | $36.28 | $19.73 | +83.9% | Stock | 56501R106 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,377 | $311K | 0.1% | $131.02 | $95.41 | +37.3% | Stock | 040413205 |
| PFE | PFIZER INC COM | 12,419 | $309K | 0.1% | $24.90 | $22.80 | +9.2% | Stock | 717081103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,750 | $307K | 0.1% | $45.51 | $29.37 | +54.9% | ETF | 46137V282 |
| DHR | DANAHER CORPORATION COM | 1,339 | $307K | 0.1% | $228.97 | $211.10 | +8.4% | Stock | 235851102 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 3,527 | $301K | 0.1% | $85.28 | $54.92 | +55.3% | Stock | G0378L100 |
| UBS | UBS GROUP AG SHS | 6,434 | $298K | 0.1% | $46.31 | $27.49 | +68.5% | Stock | H42097107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,608 | $295K | 0.1% | $113.10 | $109.05 | +3.7% | Stock | 770700102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3,636 | $293K | 0.1% | $80.63 | $80.57 | +0.1% | ETF | 464288513 |
| YUM | YUM BRANDS INC COM | 1,934 | $293K | 0.1% | $151.24 | $147.67 | +2.4% | Stock | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 958 | $291K | 0.0% | $303.75 | $110.20 | +175.8% | ADR | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,001 | $288K | 0.0% | $24.02 | $22.00 | +9.2% | Stock | 42824C109 |
| TXN | TEXAS INSTRS INC COM | 1,655 | $287K | 0.0% | $173.49 | $170.67 | +1.7% | Stock | 882508104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 467 | $287K | 0.0% | $614.36 | $339.22 | +81.1% | ETF | 46090E103 |
| CB | CHUBB LIMITED COM | 919 | $287K | 0.0% | $311.98 | $275.21 | +13.4% | Stock | H1467J104 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,541 | $284K | 0.0% | $111.81 | $96.17 | +16.3% | Stock | 910047109 |
| IDXX | IDEXX LABS INC COM | 419 | $283K | 0.0% | $676.53 | $606.98 | +11.5% | Stock | 45168D104 |
| CRH | CRH PLC ORD | 2,271 | $283K | 0.0% | $124.79 | $105.61 | +18.2% | Stock | G25508105 |
| NOW | SERVICENOW INC COM | 1,847 | $283K | 0.0% | $153.22 | $163.20 | -6.1% | Stock | 81762P102 |
| CI | THE CIGNA GROUP COM | 1,027 | $283K | 0.0% | $275.23 | $267.21 | +3.0% | Stock | 125523100 |
| LADR | LADDER CAP CORP CL A | 25,719 | $283K | 0.0% | $10.99 | $10.91 | — | REIT | 505743104 |
| UBER | UBER TECHNOLOGIES INC COM | 3,429 | $280K | 0.0% | $81.71 | $77.85 | +5.0% | Stock | 90353T100 |
| PSX | PHILLIPS 66 COM | 2,152 | $278K | 0.0% | $129.04 | $134.01 | -3.7% | Stock | 718546104 |
| CAH | CARDINAL HEALTH INC COM | 1,347 | $277K | 0.0% | $205.50 | $153.58 | +33.5% | Stock | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP COM | 2,731 | $273K | 0.0% | $99.89 | $94.54 | +5.7% | Stock | 808513105 |
| ADSK | AUTODESK INC COM | 917 | $271K | 0.0% | $296.01 | $259.81 | +13.9% | Stock | 052769106 |
| CVS | CVS HEALTH CORP COM | 3,412 | $271K | 0.0% | $79.36 | $67.82 | +17.0% | Stock | 126650100 |
| TM | TOYOTA MOTOR CORP ADS | 1,264 | $271K | 0.0% | $214.06 | $175.89 | +21.7% | ADR | 892331307 |
| HWM | HOWMET AEROSPACE INC COM | 1,311 | $269K | 0.0% | $205.02 | $182.11 | +12.6% | Stock | 443201108 |
| UNP | UNION PAC CORP COM | 1,162 | $269K | 0.0% | $231.23 | $223.15 | +3.7% | Stock | 907818108 |
| WDC | WESTERN DIGITAL CORP COM | 1,556 | $268K | 0.0% | $172.27 | $151.55 | +13.7% | Stock | 958102105 |
| KR | KROGER CO COM | 4,279 | $267K | 0.0% | $62.48 | $69.08 | -9.5% | Stock | 501044101 |
| CMCSA | COMCAST CORP NEW CL A | 8,819 | $264K | 0.0% | $29.89 | $36.50 | -18.1% | Stock | 20030N101 |
| SHEL | SHELL PLC SPON ADS | 3,578 | $263K | 0.0% | $73.48 | $62.06 | +18.4% | ADR | 780259305 |
| TRV | TRAVELERS COMPANIES INC COM | 896 | $260K | 0.0% | $290.14 | $265.92 | +9.1% | Stock | 89417E109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,874 | $258K | 0.0% | $137.80 | $127.59 | +8.0% | Stock | 416515104 |
| SYK | STRYKER CORPORATION COM | 731 | $257K | 0.0% | $351.32 | $348.43 | +0.9% | Stock | 863667101 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $255K | 0.0% | $60.51 | $52.30 | +15.7% | ETF | 33939L795 |
| REGN | REGENERON PHARMACEUTICALS COM | 328 | $253K | 0.0% | $772.59 | $678.68 | +13.7% | Stock | 75886F107 |
| FDX | FEDEX CORP COM | 868 | $251K | 0.0% | $288.86 | $228.30 | +26.5% | Stock | 31428X106 |
| TMUS | T-MOBILE US INC COM | 1,200 | $244K | 0.0% | $203.02 | $230.52 | -11.9% | Stock | 872590104 |
| PH | PARKER-HANNIFIN CORP COM | 275 | $242K | 0.0% | $879.37 | $735.10 | +19.6% | Stock | 701094104 |
| BBDC | BARINGS BDC INC COM | 26,227 | $241K | 0.0% | $9.18 | $8.94 | +2.7% | CEF | 06759L103 |
| CMI | CUMMINS INC COM | 469 | $239K | 0.0% | $510.45 | $380.68 | +34.1% | Stock | 231021106 |
| LMT | LOCKHEED MARTIN CORP COM | 494 | $239K | 0.0% | $483.85 | $448.15 | +7.9% | Stock | 539830109 |
| HCA | HCA HEALTHCARE INC COM | 507 | $237K | 0.0% | $466.86 | $364.36 | +28.1% | Stock | 40412C101 |
| BLK | BLACKROCK INC COM | 219 | $234K | 0.0% | $1068.06 | $1023.47 | +4.6% | Stock | 09290D101 |
| FCX | FREEPORT MCMORAN INC CL B | 4,594 | $233K | 0.0% | $50.79 | $43.31 | +17.3% | Stock | 35671D857 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 13,163 | $230K | 0.0% | $17.50 | $17.81 | — | CEF | 338479108 |
| KMI | KINDER MORGAN INC DEL COM | 8,345 | $229K | 0.0% | $27.49 | $26.97 | +1.9% | Stock | 49456B101 |
| WSM | WILLIAMS SONOMA INC COM | 1,278 | $228K | 0.0% | $178.59 | $116.70 | +53.0% | Stock | 969904101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,337 | $227K | 0.0% | $15.86 | $7.56 | +109.8% | ADR | 606822104 |
| RGEN | REPLIGEN CORP COM | 1,381 | $226K | 0.0% | $163.86 | $156.63 | +4.6% | Stock | 759916109 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 4,068 | $226K | 0.0% | $55.44 | $50.35 | +10.1% | Stock | L6388F110 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 721 | $225K | 0.0% | $312.58 | $297.48 | +5.1% | Stock | 127387108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $223K | 0.0% | $31.85 | $27.40 | +16.2% | ETF | 46137V332 |
| GLD | SPDR Gold Shares | 557 | $221K | 0.0% | $396.31 | $381.90 | +3.8% | ETF | 78463V107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,195 | $220K | 0.0% | $100.39 | $100.55 | -0.2% | ETF | 46436E718 |
| GSK | GSK PLC SPONSORED ADR | 4,491 | $220K | 0.0% | $49.04 | $46.64 | +5.1% | ADR | 37733W204 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 985 | $219K | 0.0% | $222.63 | $224.73 | -1.3% | Stock | 31488V107 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $219K | 0.0% | $58.86 | $50.72 | +16.1% | ETF | 33939L787 |
| ADI | ANALOG DEVICES INC COM | 800 | $217K | 0.0% | $271.32 | $238.95 | +13.5% | Stock | 032654105 |
| EBAY | EBAY INC. COM | 2,482 | $216K | 0.0% | $87.09 | $87.96 | -1.0% | Stock | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,816 | $216K | 0.0% | $76.68 | $62.42 | +22.8% | Stock | 61174X109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1,790 | $214K | 0.0% | $119.38 | $118.96 | +0.3% | ETF | 464288661 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 775 | $213K | 0.0% | $275.39 | $169.71 | +62.3% | Stock | G7997R103 |
| DAL | DELTA AIR LINES INC COM NEW | 3,067 | $213K | 0.0% | $69.40 | $56.83 | +22.1% | Stock | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,537 | $211K | 0.0% | $83.00 | $74.65 | +11.2% | Stock | 192446102 |
| ETN | EATON CORP PLC SHS | 660 | $210K | 0.0% | $318.73 | $326.89 | -2.6% | Stock | G29183103 |
| GWW | WW GRAINGER INC COM | 208 | $210K | 0.0% | $1009.08 | $968.92 | +4.1% | Stock | 384802104 |
| URI | UNITED RENTALS INC COM | 259 | $210K | 0.0% | $809.32 | $888.48 | -8.9% | Stock | 911363109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $210K | 0.0% | $53.51 | $52.05 | +2.8% | ETF | 464288323 |
| ITW | ILLINOIS TOOL WKS INC COM | 845 | $208K | 0.0% | $246.30 | $257.33 | -4.3% | Stock | 452308109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 425 | $207K | 0.0% | $487.25 | $465.69 | +4.6% | Stock | 91307C102 |
| STT | STATE STR CORP COM | 1,598 | $206K | 0.0% | $129.01 | $110.08 | +16.4% | Stock | 857477103 |
| MLI | MUELLER INDS INC COM | 1,785 | $205K | 0.0% | $114.78 | $107.37 | +6.9% | Stock | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,793 | $205K | 0.0% | $53.94 | $47.53 | +12.2% | Stock | 110122108 |
| LOW | LOWES COS INC COM | 845 | $204K | 0.0% | $241.22 | $244.20 | -1.2% | Stock | 548661107 |
| ULTA | ULTA BEAUTY INC COM | 336 | $203K | 0.0% | $605.01 | $549.70 | +10.1% | Stock | 90384S303 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,038 | $202K | 0.0% | $194.31 | $235.04 | -17.3% | Stock | 16411R208 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,520 | $201K | 0.0% | $57.24 | $56.79 | +0.8% | ETF | 46641Q332 |
| DE | DEERE & CO COM | 431 | $201K | 0.0% | $465.57 | $489.64 | -4.9% | Stock | 244199105 |
| CEG | CONSTELLATION ENERGY CORP COM | 567 | $200K | 0.0% | $353.29 | $322.17 | +9.7% | Stock | 21037T109 |
| CCAP | CRESCENT CAP BDC INC COM | 13,242 | $186K | 0.0% | $14.05 | $14.11 | -0.4% | Stock | 225655109 |
| WU | WESTERN UN CO COM | 19,808 | $184K | 0.0% | $9.31 | $8.53 | — | Stock | 959802109 |
| GBDC | GOLUB CAP BDC INC COM | 13,373 | $181K | 0.0% | $13.57 | $13.54 | +0.2% | CEF | 38173M102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 13,627 | $180K | 0.0% | $13.21 | $10.04 | +31.6% | ADR | 92857W308 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 17,562 | $177K | 0.0% | $10.07 | $10.00 | — | CEF | 33733U108 |
| F | FORD MTR CO COM | 11,414 | $150K | 0.0% | $13.12 | $11.33 | +15.8% | Stock | 345370860 |
| TRTX | TPG RE FIN TR INC COM | 15,994 | $138K | 0.0% | $8.61 | $8.56 | — | REIT | 87266M107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 15,116 | $111K | 0.0% | $7.32 | $3.24 | +125.8% | ADR | 60687Y109 |
| GNW | GENWORTH FINL INC COM SHS | 11,864 | $107K | 0.0% | $9.03 | $7.19 | +25.6% | Stock | 37247D106 |
| NMFC | NEW MTN FIN CORP COM | 10,630 | $97,902 | 0.0% | $9.21 | $9.17 | +0.5% | CEF | 647551100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 16,970 | $89,941 | 0.0% | $5.30 | $2.38 | +122.8% | ADR | 539439109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 16,149 | $77,192 | 0.0% | $4.78 | $4.78 | — | REIT | 04013V108 |
| ICL | ICL GROUP LTD SHS | 11,072 | $63,636 | 0.0% | $5.75 | $4.52 | +26.3% | Stock | M53213100 |